CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$601K
3
+$432K
4
EA icon
Electronic Arts
EA
+$380K
5
COST icon
Costco
COST
+$378K

Top Sells

1
+$1.71M
2
+$1.04M
3
+$821K
4
PEP icon
PepsiCo
PEP
+$647K
5
BAC icon
Bank of America
BAC
+$577K

Sector Composition

1 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.29%
21,111
-2,822
77
$2.28M 0.29%
7,529
-35
78
$2.23M 0.28%
13,917
+2,170
79
$2.22M 0.28%
43,350
-2,843
80
$2.2M 0.28%
21,232
+419
81
$2.2M 0.28%
11,743
+95
82
$2.18M 0.28%
43,457
-814
83
$2.14M 0.27%
9,408
-233
84
$2.14M 0.27%
4,643
-45
85
$2.11M 0.27%
8,928
-203
86
$2.11M 0.27%
22,593
+2
87
$2.1M 0.27%
16,162
-331
88
$2.09M 0.26%
3,827
-313
89
$2.03M 0.26%
43,161
90
$2.03M 0.26%
7,759
-541
91
$1.99M 0.25%
9,202
-372
92
$1.96M 0.25%
7,533
-75
93
$1.93M 0.24%
7,047
+7
94
$1.87M 0.24%
12,678
+514
95
$1.87M 0.24%
8,006
-203
96
$1.86M 0.23%
22,088
-610
97
$1.84M 0.23%
33,269
+2,938
98
$1.83M 0.23%
6,300
-526
99
$1.79M 0.23%
15,735
-300
100
$1.79M 0.23%
11,054
+285
2 3
4
5 6